• FirefoxInstall the new Firefox »
  •  Dow Down0.86% Nasdaq Down0.70%

    ZELTIQ Aesthetics, Inc. (ZLTQ)

    -NMS
    31.76 Down 0.90(2.76%) 10:24AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (19,305) (30,143) (9,603)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,072  1,814  875  
    Adjustments To Net Income6,691  5,600  3,268  
    Changes In Accounts Receivables(3,064)(2,482)(4,328)
    Changes In Liabilities7,753  6,403  3,204  
    Changes In Inventories2,465  (6,578)(2,312)
    Changes In Other Operating Activities(693)(1,240)(1,400)
    Total Cash Flow From Operating Activities (4,081) (26,626) (10,296)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(834)(1,385)(1,575)
    Investments5,080  (35,908) -  
    Other Cash flows from Investing Activities138  (214)(6,830)
    Total Cash Flows From Investing Activities 4,384   (37,507) (8,405)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,438  3,166  91,277  
    Net Borrowings -  (65)(1,335)
    Other Cash Flows from Financing Activities(876) -   -  
    Total Cash Flows From Financing Activities 2,562   3,101   89,942  
    Effect Of Exchange Rate Changes57   -   -  
    Change In Cash and Cash Equivalents 2,922   (61,032) 71,241  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.